BRITVIC PLC SPONSORED ADR's ticker is BTVCY and the CUSIP is 111190104. A total of 4 filers reported holding BRITVIC PLC SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,000,042 | -54.0% | 454,961 | -53.8% | 0.09% | -55.3% |
| Q1 2023 | $21,745,934 | +2.2% | 984,870 | -10.7% | 0.20% | -27.1% |
| Q4 2022 | $21,274,988 | +10.8% | 1,102,331 | -9.5% | 0.27% | +32.5% |
| Q3 2022 | $19,193,000 | -21.8% | 1,217,805 | -1.7% | 0.21% | -16.3% |
| Q2 2022 | $24,537,000 | -10.9% | 1,238,639 | -4.4% | 0.25% | -2.8% |
| Q1 2022 | $27,525,000 | +4.8% | 1,295,293 | +26.0% | 0.25% | +2.8% |
| Q4 2021 | $26,261,000 | -12.6% | 1,027,819 | -15.9% | 0.25% | -16.6% |
| Q3 2021 | $30,045,000 | +11.5% | 1,222,572 | +19.8% | 0.30% | +13.5% |
| Q2 2021 | $26,939,000 | +51.1% | 1,020,236 | +35.6% | 0.26% | +34.7% |
| Q1 2021 | $17,830,000 | – | 752,340 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 984,870 | $21,745,934 | 0.20% |
| Front Row Advisors LLC | 459 | $10 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,094 | $24,105 | 0.00% |